Bank VTB C-1-1014 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,254,634,000 Placed volume RUB 1,254,634,000

Date of listing 31.07.2025 Bond type Corporate bonds

Maturity date 14.08.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-1014-01000-B-001P

ISIN code RU000A1084M9 Reliability

Bond: Bank VTB C-1-1014
Face value: RUB 1,000
Price: 54.99% of face value = RUB 549.9
Broker commission, by default 0.057%: RUB 549.9 * 0.057% = RUB 0.31
Accrued interest: RUB 0.02
You will pay: RUB 549.9 + RUB 0.31 + RUB 0.02 = RUB 550.23 for 1 pcs.
By maturity date 14.08.2030 (in 1,776 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 941.49 total: RUB 941.92
Your profit* for all time will be: RUB 941.92 - RUB 550.23 = RUB 391.69 or 14.63% per annum.
* Provided that the last known coupon remains unchanged